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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 742.00 | | 648 742.00 | 648 742.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 1 483 892.00 | 321 008.00 | 1 162 883.00 | 1 483 892.00 |
AR Technical installations, industrial equipment and tools | 118 425.00 | 102 557.00 | 15 868.00 | 118 425.00 |
AT Other tangible assets | 515 364.00 | 356 578.00 | 158 786.00 | 515 364.00 |
BJ TOTAL (I) | 2 767 552.00 | 781 133.00 | 1 986 419.00 | 2 767 552.00 |
BT Goods | 1 996 050.00 | 176 517.00 | 1 819 533.00 | 1 996 050.00 |
BX Customers and related accounts | 1 174 476.00 | 120 568.00 | 1 053 908.00 | 1 174 476.00 |
BZ Other receivables | 183 940.00 | | 183 940.00 | 183 940.00 |
CF Cash and cash equivalents | 76 677.00 | | 76 677.00 | 76 677.00 |
CH Prepaid expenses | 60 824.00 | | 60 824.00 | 60 824.00 |
CJ TOTAL (II) | 3 491 967.00 | 297 085.00 | 3 194 882.00 | 3 491 967.00 |
CO Grand total (0 to V) | 6 259 519.00 | 1 078 219.00 | 5 181 301.00 | 6 259 519.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -269 200.00 | -326 787.00 | | -269 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 899.00 | 57 588.00 | | 139 899.00 |
DL TOTAL (I) | 870 700.00 | 730 800.00 | | 870 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 668.00 | 1 270 129.00 | | 1 180 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 380.00 | 1 400 956.00 | | 1 580 380.00 |
DX Trade payables and related accounts | 980 279.00 | 1 135 284.00 | | 980 279.00 |
DY Tax and social security liabilities | 323 683.00 | 366 684.00 | | 323 683.00 |
EA Other liabilities | 245 591.00 | 178 108.00 | | 245 591.00 |
EC TOTAL (IV) | 4 310 601.00 | 4 351 160.00 | | 4 310 601.00 |
EE Grand total (I to V) | 5 181 301.00 | 5 081 960.00 | | 5 181 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 920.00 | 129 682.00 | | 202 920.00 |
EI Including equity loans | 1 580 380.00 | | | 1 580 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 763 241.00 | | 8 763 241.00 | 8 763 241.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 8 763 581.00 | | 8 763 581.00 | 8 763 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 743.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 8 948 160.00 | |
FS Purchases of goods (including customs duties) | | | 6 144 889.00 | |
FT Inventory change (goods) | | | -145 363.00 | |
FW Other purchases and external expenses | | | 1 214 894.00 | |
FX Taxes, duties, and similar payments | | | 97 908.00 | |
FY Salaries and Wages | | | 826 255.00 | |
FZ Social Security Contributions | | | 257 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 720.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 8 734 832.00 | |
GG - OPERATING RESULT (I - II) | | | 213 328.00 | |
GR Interest and similar expenses | | | 72 890.00 | |
GU Total financial expenses (VI) | | | 72 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | 7 739.00 | | 1 052.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 1 052.00 | 25 239.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 1 590.00 | 19 477.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 1 590.00 | 19 580.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 5 659.00 | | -538.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 949 212.00 | 9 028 089.00 | | 8 949 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 313.00 | 8 970 501.00 | | 8 809 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 899.00 | 57 588.00 | | 139 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 746 869.00 | | 20 682.00 | 2 746 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 2 767 552.00 | |
IO DECREASES Total including other intangible assets | | | 649 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 732.00 | | | 649 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 998.00 | | 20 682.00 | 2 096 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 389.00 | 149 744.00 | | 631 389.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 399.00 | 149 744.00 | | 630 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 146.00 | 176 517.00 | 141 146.00 | 141 146.00 |
6T Receivables | 110 366.00 | 10 202.00 | | 110 366.00 |
7B Total provisions for depreciation | 251 512.00 | 186 720.00 | 141 146.00 | 251 512.00 |
7C Grand total | 251 512.00 | 186 720.00 | 141 146.00 | 251 512.00 |
UE of which provisions and reversals: - Operating | | 186 720.00 | 141 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 980 279.00 | 980 279.00 | | 980 279.00 |
8C Staff and Related Accounts | 154 166.00 | 154 166.00 | | 154 166.00 |
8D Social Security and Other Social Organizations | 78 279.00 | 78 279.00 | | 78 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 591.00 | 245 591.00 | | 245 591.00 |
UX Other trade receivables | 1 039 441.00 | 1 039 441.00 | | 1 039 441.00 |
VA Doubtful or disputed receivables | 135 035.00 | 135 035.00 | | 135 035.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 202 920.00 | 202 920.00 | | 202 920.00 |
VH Loans with a maturity of more than one year at origin | 977 747.00 | 168 110.00 | 601 172.00 | 977 747.00 |
VI Group and Associates | 1 580 380.00 | 1 580 380.00 | | 1 580 380.00 |
VK Loans repaid during the year | 162 434.00 | | | 162 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 989.00 | 22 989.00 | | 22 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 892.00 | 182 892.00 | | 182 892.00 |
VS Prepaid expenses | 60 824.00 | 60 824.00 | | 60 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 240.00 | 1 419 240.00 | | 1 419 240.00 |
VW VAT | 68 250.00 | 68 250.00 | | 68 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 601.00 | 3 500 963.00 | 601 172.00 | 4 310 601.00 |
